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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$15.7B
| $48.3M | 0.35% |
416,663
+45,359
| +12% | +$5.23M |
|
52
Motorola Solutions
MSI
$77.4B
| $47.8M | 0.35% |
304,765
+279,692
| +1,116% | +$40.9M |
|
53
Air Products & Chemicals
APD
$67.6B
| $47.8M | 0.35% |
160,399
+7,707
| +5% | +$2.22M |
|
54
Snowflake
SNOW
$115B
| $47.3M | 0.35% |
+188,492
| New | +$44.9M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $47.3M | 0.35% |
699,598
+222,909
| +47% | +$15.1M |
|
56
Intercontinental Exchange
ICE
$84.4B
| $47.1M | 0.35% |
+470,917
| New | +$46.4M |
|
|
WBA
57
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $46.7M | 0.34% |
+1,300,000
| New | +$50.8M |
|
58
F5
FFIV
$22.7B
| $45.6M | 0.33% |
371,405
-68,808
| -16% | -$9.25M |
|
59
Pinterest
PINS
$13.4B
| $45.3M | 0.33% |
+1,091,715
| New | +$35.6M |
|
60
Morgan Stanley
MS
$340B
| $43.6M | 0.32% |
902,415
+202,062
| +29% | +$10.2M |
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $43.5M | 0.32% |
+130,000
| New | +$43.1M |
|
62
Biogen
BIIB
$30.7B
| $43.5M | 0.32% |
+153,258
| New | +$42.7M |
|
63
Alibaba
BABA
$308B
| $43.1M | 0.32% |
146,698
-217,601
| -60% | -$57.3M |
|
64
Old Dominion Freight Line
ODFL
$44.9B
| $42.9M | 0.31% |
+473,984
| New | +$44.5M |
|
65
Avantor
AVTR
$9.19B
| $40.6M | 0.3% |
+1,807,116
| New | +$37.6M |
|
66
Hasbro
HAS
$13.2B
| $40.5M | 0.3% |
+489,569
| New | +$37.9M |
|
67
Home Depot
HD
$355B
| $40.5M | 0.3% |
145,774
-132,468
| -48% | -$35.9M |
|
68
Stryker
SYK
$130B
| $40.4M | 0.3% |
+193,855
| New | +$37.7M |
|
69
Envista
NVST
$4.52B
| $40.3M | 0.3% |
1,632,287
+848,987
| +108% | +$19.6M |
|
70
Caesars Entertainment
CZR
$6.14B
| $40.2M | 0.29% |
716,463
+461,343
| +181% | +$20.3M |
|
71
Goldman Sachs
GS
$303B
| $39.6M | 0.29% |
197,021
+40,138
| +26% | +$8.17M |
|
72
CSX Corp
CSX
$93.1B
| $38.8M | 0.28% |
+1,497,822
| New | +$36.9M |
|
73
Netflix
NFLX
$309B
| $38.8M | 0.28% |
774,950
-602,100
| -44% | -$30M |
|
74
Middleby
MIDD
$6.08B
| $38.5M | 0.28% |
+428,608
| New | +$38.8M |
|
75
Alaska Air
ALK
$5.58B
| $38.4M | 0.28% |
1,049,126
+988,548
| +1,632% | +$37M |
|
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Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.